VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.65M
3
+$1.58M
4
DHI icon
D.R. Horton
DHI
+$1.45M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M

Top Sells

1
+$3.49M
2
+$2.84M
3
+$2.49M
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.01M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 4.54%
2 Financials 3.54%
3 Consumer Discretionary 2.74%
4 Healthcare 2.3%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.05%
20,000
227
$214K 0.05%
1,770
-236
228
$214K 0.05%
+19,995
229
$214K 0.05%
20,000
230
$213K 0.05%
+20,000
231
$213K 0.05%
20,000
232
$213K 0.05%
20,000
233
$211K 0.05%
1,800
234
$211K 0.05%
+8,103
235
$211K 0.05%
+21,808
236
$211K 0.05%
+20,584
237
$210K 0.04%
3,586
238
$210K 0.04%
+2,253
239
$210K 0.04%
+20,000
240
$210K 0.04%
+4,983
241
$209K 0.04%
+1,381
242
$209K 0.04%
+20,000
243
$209K 0.04%
20,000
-25,295
244
$208K 0.04%
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245
$208K 0.04%
+19,509
246
$208K 0.04%
+20,000
247
$208K 0.04%
20,000
248
$206K 0.04%
+843
249
$206K 0.04%
3,330
250
$206K 0.04%
+16,582
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